SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Feb-24 9:37 PM View: | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 782 | -- | -- | 16% 5.0K to 5.78K | |
23-Feb-24 7:15 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Payment of Exercise | 282 | $123.77 | $34,903.10 | (5%) 5.28K to 5.0K | |
02-Mar-23 9:18 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 594 | -- | -- | 17% 3.44K to 4.03K | |
27-Feb-23 9:53 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Payment of Exercise | 295 | $110.09 | $32,476.50 | (8%) 3.73K to 3.44K | |
27-Feb-23 9:53 PM View: | Innospec Inc. (IOSP) | 24-Feb-23 | Option Exercise | 627 | -- | -- | 20% 3.1K to 3.73K | |
09-Jun-22 9:01 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Payment of Exercise | 2,237 | $16.51 | $36,932.90 | (20%) 11.34K to 9.1K | |
09-Jun-22 9:01 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Option Exercise | 5,117 | -- | -- | 82% 6.22K to 11.34K | |
01-Mar-22 10:00 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Exercise | 740 | -- | -- | 11% 6.88K to 7.62K | |
01-Mar-22 10:00 PM View: | Innospec Inc. (IOSP) | 25-Feb-22 | Option Sale | 348 | $96.78 | $33,679.70 | (5%) 7.62K to 7.27K | |
30-Jul-21 4:07 PM View: | Luxfer Holdings Plc (LXFR) | 30-Jul-21 | Market Sale | 4,000 | $19.75 | $79,010.00 | (39%) 10.22K to 6.22K | (2%) |
10-Jun-21 4:21 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Payment of Exercise | 1,951 | $22.96 | $44,795.00 | (16%) 12.17K to 10.22K | |
10-Jun-21 4:21 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Option Exercise | 4,414 | -- | -- | 57% 7.76K to 12.17K | |
24-May-21 9:38 PM View: | Innospec Inc. (IOSP) | 11-May-21 | Payment of Exercise | 865 | $101.35 | $87,667.80 | (21%) 4.18K to 3.31K | |
24-May-21 9:38 PM View: | Innospec Inc. (IOSP) | 11-May-21 | Option Exercise | 1,173 | $51.16 | $60,016.00 | 39% 3.01K to 4.18K | |
04-May-21 4:14 PM View: | Luxfer Holdings Plc (LXFR) | 03-May-21 | Market Sale | 3,400 | $22.00 | $74,814.60 | (30%) 11.16K to 7.76K | (1%) |
24-Feb-21 9:57 PM View: | Innospec Inc. (IOSP) | 22-Feb-21 | Grant | 601 | -- | -- | 25% 2.4K to 3.01K | |
24-Feb-22 10:54 AM View: | Innospec Inc. (IOSP) | 21-Feb-21 | Grant | 652 | -- | -- | 10% 6.22K to 6.88K | |
04-Jun-20 4:11 PM View: | Luxfer Holdings Plc (LXFR) | 02-Jun-20 | Payment of Exercise | 1,138 | $13.97 | $15,897.90 | (9%) 12.3K to 11.16K | (9%) |
04-Jun-20 4:11 PM View: | Luxfer Holdings Plc (LXFR) | 02-Jun-20 | Option Exercise | 2,288 | -- | -- | 23% 10.01K to 12.3K | |
26-Feb-20 1:26 PM View: | Innospec Inc. (IOSP) | 25-Feb-20 | Payment of Exercise | 848 | $100.82 | $85,495.40 | (26%) 3.25K to 2.4K | |
26-Feb-20 1:26 PM View: | Innospec Inc. (IOSP) | 25-Feb-20 | Option Exercise | 1,133 | $52.97 | $60,010.00 | 53% 2.12K to 3.25K | |
16-May-19 2:14 PM View: | Luxfer Holdings Plc (LXFR) | 14-May-19 | Payment of Exercise | 1,113 | $24.73 | $27,524.50 | (10%) 10.75K to 9.64K | 40% |
16-May-19 2:14 PM View: | Luxfer Holdings Plc (LXFR) | 14-May-19 | Option Exercise | 2,390 | -- | -- | 29% 8.36K to 10.75K | |
14-May-19 7:42 AM View: | Innospec Inc. (IOSP) | 13-May-19 | Payment of Exercise | 726 | $85.15 | $61,818.90 | (26%) 2.85K to 2.12K | |
14-May-19 7:42 AM View: | Innospec Inc. (IOSP) | 13-May-19 | Option Exercise | 1,620 | $6.44 | $10,428.50 | 132% 1.23K to 2.85K | |
08-May-19 12:58 PM View: | Luxfer Holdings Plc (LXFR) | 08-May-19 | Market Sale | 1,250 | $23.46 | $29,325.00 | (13%) 9.61K to 8.36K | 37% |
13-Dec-18 10:00 PM View: | Innospec Inc. (IOSP) | 18-May-18 | Market Purchase | 500 | $75.80 | $37,900.00 | 100% 0 to 0.5K | 9% |